PerpEquitiesTop analysts on stock perps · Analyst
Peter Grom (UBS): analyst track record on stock perps
Peter Grom of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.8★
Success53%
Excess return-1.6%
rank#10,522
Ratings253
ratings on stock perps162
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 314 | 626 |
| Stock | 70 | 73 |
| Buy / hold / sell | 73 / 209 / 32 | 177 / 401 / 48 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 1 / 3 / 7 |
| Price targets hit / missed | 72 / 235 (23%) | 124 / 491 (20%) |
| Avg. return after a rating (TipRanks) | -10.2% | -16.6% |
| Best / worst call | +87.0% / -76.2% | +87.0% / -100.0% |
After buy calls: median 21-day move +1.2% · vs S&P 500 -1.6% · targets hit within a year 46% (n = 152)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MNST Monster Beverage | Hold · Reiterated | $53.00 | +23.0% | Aug 13, 2026 |
| $KVUE Kenvue Inc. | Hold · Maintained | $19.00 | +6.8% | Aug 11, 2026 |
| $CELH Celsius Holdings, Inc. | Buy · Reiterated | $44.00 | +65.2% | Aug 7, 2026 |
| $CL Colgate-Palmolive | Buy · Maintained | $109 | +24.0% | Aug 3, 2026 |
| $KO The Coca-Cola Company | Buy · Maintained | $104 | +18.4% | Jul 29, 2026 |
| $MDLZ Mondelez International | Hold · Maintained | $68.00 | +8.9% | Jul 29, 2026 |
| $PG The Procter & Gamble Company | Buy · Maintained | $172 | +20.3% | Jul 20, 2026 |
| $PEP PepsiCo, Inc. | Buy · Maintained | $159 | +16.4% | Jul 9, 2026 |
Recent ratings
- Aug 13, 2026 $MNST: Reiterated · Hold · $53.00 · article
- Aug 11, 2026 $KVUE: Maintained · Hold · $19.00 · article
- Aug 7, 2026 $MNST: Reiterated · Hold · $105 · article
- Aug 7, 2026 $CELH: Reiterated · Buy · $44.00 · article
- Aug 3, 2026 $CL: Maintained · Buy · $109 · article
- Jul 29, 2026 $MDLZ: Maintained · Hold · $68.00 · article
- Jul 29, 2026 $KO: Maintained · Buy · $104 · article
- Jul 20, 2026 $PG: Maintained · Buy · $172 · article
- Jul 16, 2026 $KO: Maintained · Buy · $98.00 · article
- Jul 16, 2026 $KVUE: Maintained · Hold · $20.00 · article
- Jul 16, 2026 $MNST: Maintained · Hold · $104 · article
- Jul 16, 2026 $CL: Maintained · Buy · $106 · article
- Jul 9, 2026 $PEP: Maintained · Buy · $159 · article
- Jul 2, 2026 $PEP: Reiterated · Buy · $172 · article
- Jun 30, 2026 $CELH: Reiterated · Buy · $50.00 · article
- May 19, 2026 $KVUE: Maintained · Hold · $18.00 · article
- May 14, 2026 $CELH: Maintained · Buy · $55.00 · article
- May 8, 2026 $MNST: Maintained · Hold · $84.00 · article
- May 4, 2026 $CL: Maintained · Buy · $100 · article
- Apr 29, 2026 $KO: Reiterated · Buy · $92.00 · article
Peter Grom0.8★ · 53% success · -1.6% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.